State Street’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

State Street’s Portfolio OZON Stock Details OZON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-615,922	Closed	-$1	–	4847
2023 Q1	$1	Hold	615,922	–	–	﹤0.01%	4786
2022 Q4	$1	Hold	615,922	–	–	﹤0.01%	4857
2022 Q3	$0	Hold	615,922	–	–	﹤0.01%	5031
2022 Q2	$0	Sell	615,922 -4,988	-0.8%	–	﹤0.01%	5062
2022 Q1	$0	Buy	620,910 +7,138	+1%	+$151K	﹤0.01%	4991
2021 Q4	$18.2M	Buy	613,772 +42,148	+7%	+$1.74M	﹤0.01%	2545
2021 Q3	$28.8M	Buy	571,624 +128,063	+29%	+$6.72M	﹤0.01%	2210
2021 Q2	$26M	Buy	+443,561	New	+$25.8M	﹤0.01%	2346

Other funds holding OZON

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Renaissance Capital Stamford, Connecticut $138M AUM 39.59% 1-Year Est. Return

State Street's OZON Position: Q2 2023 in Review

State Street sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 615,922 shares — an estimated $1 sold.

State Street first reported a position in OZON in Q2 2021 and held it in 8 quarters. The position peaked at $28.8M in Q3 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

State Street reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q2 2023 after selling out during the quarter.
State Street sold 615,922 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $1.
State Street first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2021 and held it in 8 quarters.
State Street's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $28.8M in Q3 2021.
23 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.